Steel Connect LLC

All Holdings — 2002 Q3

AI Portfolio Summary
In 2002 Q3, Steel Connect LLC maintained a portfolio of 9 distinct positions. The most significant new addition to the portfolio was Loudeye Corp. , which now represents 3.10% of the total fund value. Conversely, Steel Connect LLC completely exited their position in Engage, Inc. .
PCA Score Concentration Risk
Risk ENB
Total Positions
9
Quarter
2002 Q3
Top Holding
N/A (94.8%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-9 of 9
Stock History Sector / Type Port % Prev % Rank / Prev Conviction Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
N/A
Vicinity Corpor...
—
Unknown 94.75% 27.46% #1 2
Prev: #3
10.0 no change no change
P
S
4,636,422 $10,386,000 — 13F Filing 2002-09-30 2002-11-14 (Est.)
N/A
Loudeye Corp. ...
—
Unknown 3.10% — #2
Prev: #—
3.2 1,000,000 no change
NEW
 1,000,000 $340,000 — 13F Filing 2002-09-30 2002-11-14 (Est.)
N/A
divine, inc. ...
—
Unknown 1.02% 0.49% #3 2
Prev: #5
0.4 no change no change
P
S
42,127 $112,000 — 13F Filing 2002-09-30 2002-11-14 (Est.)
N/A
PTEK Holdings, ...
—
Unknown 0.79% 0.64% #4
Prev: #4
0.5 -18,750 -50.0%
P
S
18,750 $87,000 — 13F Filing 2002-09-30 2002-11-14 (Est.)
N/A
MotherNature.co...
—
Unknown 0.17% 0.04% #5 1
Prev: #6
0.1 no change no change
P
S
1,236,674 $19,000 — 13F Filing 2002-09-30 2002-11-14 (Est.)
N/A
GLOBALMEDIA.COM...
—
Unknown 0.15% 0.03% #6 1
Prev: #7
0.1 no change no change
P
S
1,822,127 $16,000 — 13F Filing 2002-09-30 2002-11-14 (Est.)
N/A
Techlabs, Inc. ...
—
Unknown 0.01% 0.00% #7 1
Prev: #8
0.0 no change no change
P
S
38 $1,000 — 13F Filing 2002-09-30 2002-11-14 (Est.)
N/A
Engage, Inc. ...
—
Unknown 0.00% 39.56%
Sold All 😨
(Was: #1)
 0.3 -148,417,801 -100.0%
CLOSED
 — $— — 13F Filing 2002-09-30 2002-11-14 (Est.)
N/A
NaviSite, Inc. ...
—
Unknown 0.00% 31.79%
Sold All 😨
(Was: #2)
 0.3 -71,553,306 -100.0%
CLOSED
 — $— — 13F Filing 2002-09-30 2002-11-14 (Est.)
Showing 1-9 of 9 holdings

Unlock Full Steel Connect LLC Analysis

PRO subscribers get access to all historical quarters, Excel/CSV exports, Portfolio Concentration Analytics (PCA), and Risk-Based ENB.

Upgrade to PRO
Full Historical Quarters
Excel & CSV Export
PCA & Risk-Based ENB
Auto Cost Basis
Position Change Alerts
Price-Held Analytics